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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 8:49 PM View:  | Urban One, Inc. (UONE/UONEK) | 05-Jan-24 | Grant | 114,198 | -- | -- | 53% 214.2K to 328.4K | |
| 09-Jan-24 8:49 PM View: | Urban One, Inc. (UONE/UONEK) | 05-Jan-24 | Payment of Exercise | 29,664 | $3.71 | $110,053.00 | 9% 328.4K to 358.06K | |
| 02-Jan-24 12:45 PM View: | Urban One, Inc. (UONE/UONEK) | 28-Dec-23 | Sale | 87 | $3.75 | $326.25 | (< 1%) 273.61K to 273.53K | |
| 08-Feb-23 8:51 PM View: | Urban One, Inc. (UONE/UONEK) | 06-Feb-23 | Grant | 82,267 | -- | -- | 39% 211.93K to 294.19K | |
| 08-Feb-23 8:51 PM View: | Urban One, Inc. (UONE/UONEK) | 06-Feb-23 | Payment of Exercise | 20,922 | $5.15 | $107,748.00 | (7%) 294.19K to 273.27K | |
| 29-Sep-22 3:36 PM View: | Urban One, Inc. (UONE/UONEK) | 27-Sep-22 | Grant | 100,160 | -- | -- | 74% 136.27K to 236.43K | |
| 29-Sep-22 3:36 PM View: | Urban One, Inc. (UONE/UONEK) | 27-Sep-22 | Payment of Exercise | 24,505 | $4.23 | $103,656.00 | (10%) 236.43K to 211.93K | |
| 09-Jun-21 10:25 AM View: | Urban One, Inc. (UONE/UONEK) | 07-Jun-21 | Sale | 20,000 | $6.10 | $122,000.00 | (13%) 156.27K to 136.27K | |
| 15-Jan-21 5:30 PM View: | Urban One, Inc. (UONE/UONEK) | 06-Jan-21 | Option Exercise | 156,270 | -- | -- | 100% 0 to 156.27K | |
| 30-Jun-20 9:25 AM View: | Urban One, Inc. (UONE/UONEK) | 17-Jun-20 | Option Exercise | 436,774 | $2.05 | $895,300.00 | 160% 272.76K to 709.53K | |
| 30-Jun-20 9:25 AM View: | Urban One, Inc. (UONE/UONEK) | 17-Jun-20 | Option Sale | 575,858 | $5.86 | $3,373,280.00 | (81%) 709.53K to 133.67K | |
| 30-Jun-20 9:25 AM View: | Urban One, Inc. (UONE/UONEK) | 17-Jun-20 | Sale | 133,674 | $5.86 | $783,041.00 | (100%) 133.67K to 0 | |
| 30-Jun-20 9:25 AM View: | Urban One, Inc. (UONE/UONEK) | 06-Jan-20 | Option Exercise | 139,084 | -- | -- | 104% 133.67K to 272.76K | |
| 13-Nov-19 1:17 PM View: | Urban One, Inc. (UONE/UONEK) | 08-Nov-19 | Market Sale | 25,943 | $2.20 | $57,074.60 | (5%) 481.73K to 455.78K | (115%) |
| 05-Nov-18 4:16 PM View: | Urban One, Inc. (UONE/UONEK) | 02-Nov-18 | Sale | 14,057 | $2.24 | $31,463.30 | (4%) 340.0K to 325.94K | |
| 21-Aug-17 5:11 PM View: | Urban One, Inc. (UONE/UONEK) | 07-Aug-17 | Grant | 50,000 | $1.90 | $95,000.00 | 29% 173.34K to 223.34K | 158% |
| 11-Feb-14 2:02 PM View: | DG FastChannel, Inc. (DGIT) | 07-Feb-14 | Disposition | 37,705 | -- | -- | (100%) 37.7K to 0 | |
| 11-Feb-14 2:02 PM View: | DG FastChannel, Inc. (DGIT) | 05-Feb-14 | Option Exercise | 13,437 | -- | -- | 55% 24.27K to 37.7K | |
| 20-Dec-12 1:05 PM View: | DG FastChannel, Inc. (DGIT) | 19-Dec-12 | Option Exercise | 10,000 | $5.30 | $53,000.00 | 70% 14.27K to 24.27K | |
| 04-Nov-11 3:22 PM View: | DG FastChannel, Inc. (DGIT) | 02-Nov-11 | Grant | 5,268 | -- | -- | 59% 9.0K to 14.27K | |
| 24-Feb-11 3:51 PM View: | DG FastChannel, Inc. (DGIT) | 18-Feb-11 | Market Sale | 5,000 | $33.64 | $168,200.00 | (56%) 9.0K to 4.0K | 78% |
| 13-Jun-08 12:50 PM View: | DG FastChannel, Inc. (DGIT) | 14-May-08 | Grant | 2,000 | $17.07 | $34,140.00 | 67% 3.0K to 5.0K | (56%) |
| 17-May-07 6:01 PM View: | DG FastChannel, Inc. (DGIT) | 11-Apr-07 | Grant | 2,000 | $16.63 | $33,260.00 | 200% 1.0K to 3.0K | (55%) |